Ticker: SPGM CUSIP: 78463X475 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,196 | $3 | — | — |
| Q3 2025 | 37,176 | $3 | — | — |
| Q2 2025 | 40,056 | $3 | — | — |
| Q1 2025 | 42,548 | $3 | — | — |
| Q4 2024 | 45,900 | $3 | — | — |
| Q3 2024 | 50,572 | $3 | — | — |
| Q2 2024 | 37,301 | $2 | — | — |
| Q1 2024 | 115,968 | $7 | — | — |
| Q4 2023 | 128,426 | $7 | — | — |
| Q3 2023 | 157,464 | $8 | — | — |
| Q2 2023 | 11,297 | $1 | — | — |
| Q1 2023 | 11,111 | $1 | — | — |
| Q4 2022 | 74,548 | $3 | — | — |